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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 425.00 | 3 457.00 | 968.00 | 4 425.00 |
BB Receivables related to investments | 627 242.00 | | 627 242.00 | 627 242.00 |
BJ TOTAL (I) | 631 667.00 | 3 457.00 | 628 210.00 | 631 667.00 |
BX Customers and related accounts | 7 991.00 | | 7 991.00 | 7 991.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 19 076.00 | | 19 076.00 | 19 076.00 |
CO Grand total (0 to V) | 650 743.00 | 3 457.00 | 647 286.00 | 650 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 405 543.00 | 367 096.00 | | 405 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 957.00 | 38 447.00 | | 39 957.00 |
DL TOTAL (I) | 447 150.00 | 407 193.00 | | 447 150.00 |
DU Loans and Debts from Credit Institutions (3) | 63 708.00 | 92 493.00 | | 63 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 852.00 | 113 689.00 | | 59 852.00 |
DX Trade payables and related accounts | 41 036.00 | 31 559.00 | | 41 036.00 |
DY Tax and social security liabilities | 20 974.00 | 28 106.00 | | 20 974.00 |
EA Other liabilities | 14 565.00 | 45 600.00 | | 14 565.00 |
EC TOTAL (IV) | 200 135.00 | 311 448.00 | | 200 135.00 |
EE Grand total (I to V) | 647 286.00 | 718 641.00 | | 647 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 306 017.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 019.00 | |
FW Other purchases and external expenses | | | 58 811.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 83 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 942.00 | |
GG - OPERATING RESULT (I - II) | | | 56 077.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 585.00 | 1.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 10 228.00 | 9 974.00 | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 019.00 | 294 147.00 | | 306 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 062.00 | 255 700.00 | | 266 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 957.00 | 38 447.00 | | 39 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 036.00 | 41 036.00 | | 41 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 418.00 | 74 418.00 | | 74 418.00 |
VG Loans with a maturity of up to one year at origin | 27 193.00 | 27 193.00 | | 27 193.00 |
VH Loans with a maturity of more than one year at origin | 36 515.00 | 16 588.00 | 19 926.00 | 36 515.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 524.00 | | | 71 524.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 076.00 | 19 076.00 | | 19 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 135.00 | 180 209.00 | 19 926.00 | 200 135.00 |
